Turbomecanica S.A.

Earnings Release • Feb 16, 2015

Bd. Iuliu Maniu Nr. 244 Sector 6 Cod Postal 061126 București - România Tel.: (+4) 021 434 07 41 Fax: (+4) 021 434 09 21; (+4) 021 434 31 65 Cod Registrul Comertului J40/533/1991 Cod Fiscal RO3156315 Cod Unic de Înregistrare 3156315 Capital Social subscris integral vărsat 36.944.247,50 RON www.turbomecanica.ro; e-mail: office@turbomecanica.ro

SITUATIA REZULTATULUI FINANCIAR LA 31 DECEMBRIE 2014 PRELIMINAT, NEAUDITAT FINANCIAR

DENUMIRE INDICATORI	31 DECEMBRIE 2014	31 DECEMBRIE 2013
Venituri	53.675.358	34.568.549
Alte venituri operationale	603,580
Alte castiguri si pierderi	(15.636.543)	1.218.181
Variatia stocurilor	(162.517)	(353.357)
Materii prime si materiale	(12.999.635)	(9.820.189)
Cheltuieli cu beneficiile angajatilor	(17.977.039)	(19.124.743)
Cheltuieli cu deprecierea activelor	(4.308.115)	(5.356.276)
Costuri financiare, nete	(4.531.530)	(5.693.363)
Alte cheltuieli operationale	(6.947.563)	(4.297.654)
Profit/(pierdere) inainte de impozitare	(8.284.004)	(8.858.852)
Impozitul pe profit		266.625
Profit/(pierderea) perioadei	(8.284.004)	(8.592.227)

MANAGER DEPARTAMENT ECONOMIC COMERCIAL Ec.

ANGHEL גוחו

S.C. TURBOMECANICA S.A.

244 Iuliu Maniu Bd. District 6 Postal Code 061126 Bucharest - Romania Tel.: (+4) 021 434 07 41 Fax: (+4) 021 434 09 21; (+4) 021 434 31 65 Trade Registry Code J40/533/1991 Fiscal Registration Code RO3156315 Sole Registration Code 3156315 Fully Paid Share Capital 36.944.247,50 RON www.turbomecanica.ro; e-mail: office@turbomecanica.ro

STATEMENT OF PROFIT AND LOSS AT 31 DECEMBER 2014

Preliminary unaudited financial

	31 DECEMBER 2014	31 DECEMBER 2013
Revenues	53.675.358	34.568.549
Other operating revenues	603.580
Other gains and loss	(15.636.543)	1.218.181
Change in inventories of finished goods and work in progress	(162.517)	(353.357)
Raw materials and consumables used	(12.999.635)	(9.820.189)
Employee benefits expense	(17.977.039)	(19.124.743)
Depreciation and amortisation expense	(4.308.115)	(5.356.276)
Finance cost, net	(4.531.530)	(5.693.363)
Othe operating expenses	(6.947.563)	(4.297.654)
Gross profit/Profit before tax	(8.284.004)	(8.858.852)
Income tax expense/ benefit		266.625
Net profit	(8.284.004)	(8.592.227)

Financial & Commercial Manager CLAUDIA NAHRI